Tuesday, 4 September 2018

Stormy Weather. Thursday the Sixth.


Baltic Dry Index. 1557 -22   Brent Crude 78.08

If economists could manage to get themselves thought of as humble, competent people on a level with dentists, that would be splendid.

John Maynard Keynes

This week it’s all about Trade War Team Trump’s next move, likely this Thursday with the big guns firing on China. China has promised to fire its big guns right back. Trying desperately to keep out of the firing line is poor Canada, but it’s a far easier target for Trump’s guns to hit, and Canada has only modest guns to fire back. 

Perhaps switching snowbird winter tourism to the Caribbean and Mexico, might do it, but since Trump’s actions are now all only focused on the critical US mid-term elections on November 6th, it’s a delayed action counterstrike at best.

Below, today’s early action out in the east, plus a tale of two storms just starting to play-in to the global economy. Keep an eye on Brent crude and the Baltic Dry Index too. Trump’s oil war against Iran is really starting to kick in now, while the shipping index might give us the first sign of a bad retail Christmas ahead.

September 4, 2018 / 1:42 AM

Asian shares hit by trade friction, emerging market tumult; dollar up

SHANGHAI (Reuters) - Asian shares fell and the dollar turned higher on Tuesday as the trade dispute between the United States and China threatened to escalate this week, and as emergency austerity measures in Argentina underscored the turbulence gripping emerging markets.
MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS was down 0.3 percent. Chinese blue-chips .CSI300 also fell 0.3 percent, reversing earlier gains.

Japan's Nikkei .N225 slid less than 0.1 percent, while Australian shares were 0.4 percent lower ahead of a central bank policy meeting.

On Monday, European shares ended mostly flat, though a weak British pound helped to lift London's blue-chip FTSE .FTSE almost 1 percent. U.S. markets were closed for Labor Day.
But U.S. stock market futures edged higher on Tuesday, with S&P500 E-mini futures ESc1 gaining 0.1 percent to 2905.5.

“The majors are the focus today rather than emerging markets,” said Greg McKenna, chief market strategist at Axi Trader in Sydney, noting that weak manufacturing data and the imposition of austerity measures in Argentina had drawn the market’s attention on Monday.

“Today it’s back to where is the U.S. dollar going, and at the moment the vote in Asia has been it’s going to strengthen again,” he said.

“It’s utterly consistent that the U.S. dollar is strengthening at the same time that U.S. futures are rallying if what we’ve seen over the last two months, which is money being allocated to the U.S. and away from other regions, continues.”

----Manufacturing surveys released on Monday showed mounting stress on factories across Europe and Asia as the outlook for global trade dims.

Also on Monday, Argentine President Mauricio Macri announced new taxes on exports and steep cuts to government spending in what he termed “emergency” measures to balance next year’s budget.

The Argentine peso ARS=RASL closed 3.14 percent weaker on Monday and is expected to face further pressure in coming days.

Turkey’s central bank signaled on Monday it would take steps to combat “significant risks” to price stability, comments seen as hinting at interest rate hikes.
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Businesses Shuttered as Historic Typhoon Jebi Lands in Japan

By Sophie Jackman
Updated on 4 September 2018, 04:25 GMT+1
Typhoon Jebi made landfall in western Japan on Tuesday, believed to be the strongest tropical cyclone to come ashore in Japan in 25 years. The storm has paralyzed Japan’s second-largest population center, with flights and trains canceled across the region and companies forced to temporarily close their plants.

Jebi, the 21st typhoon of the season, made landfall in Tokushima prefecture on Japan’s smallest main island of Shikoku, and is on path to strike the part of the country home to Osaka, Kyoto and Kobe. The typhoon was carrying strong winds of up to 162 kilometers per hour (100 mph), according to the Japan Meteorological Agency.

The typhoon has disrupted business in one of Japan’s main industrial centers. West Japan Railway Co. halted all local services in the area’s three main cities by noon. Shinkansen high-speed trains between Osaka and Hiroshima were canceled from mid-morning, with the operator warning it might not be able to restart services for the rest of the day. Services from Tokyo to Osaka were running reduced operations.

ANA Holdings Inc. canceled 281 domestic and 8 international flights, while Japan Airlines Co. pulled 213 domestic and 5 international flights flights. The Universal Studios Japan theme park, one of Osaka’s main tourist draws, will shut down for the entire day.

----Toyota Motor Corp. halted operations at most of its group plants, with its unit Daihatsu set to make a decision on production later today. Honda Motor Co. stopped its Suzuka plant in Mie prefecture, while Kyoto-based Kyocera Corp. and Murata Manufacturing Co. said they will close some of their facilities.

After hitting western Japan, Jebi is set to speed up further as it passes over the main island of Honshu and into the Sea of Japan, where it will weaken. While Tokyo will be spared the worst of the storm, authorities have warned of very strong winds and heavy rain even in the capital.

The typhoon is also bringing further downpours to areas that were devastated by sudden rainfall in early July that killed more than 200 people. Jebi is predicted to bring heavy rains through Wednesday.
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September 4, 2018 / 1:47 AM

U.S. Gulf Coast bracing for Hurricane Gordon as storm nears

(Reuters) - Tropical Storm Gordon whipped the southern tip of Florida with high winds and rain on Monday, and was expected to make landfall as a hurricane along the central U.S. Gulf Coast on Tuesday night, the National Hurricane Center (NHC) said.

The storm was forecast to come ashore late on Tuesday near the border between Louisiana and Mississippi, and drop as much as 8 inches (20 cm) of rain in some areas of the U.S. South still reeling from hurricanes a year ago.

Louisiana Governor John Bel Edwards declared a state of emergency, saying 200 Louisiana National Guardsmen were being deployed, along with 63 high-water trucks, 39 boats, and 4 helicopters.
The Mississippi Emergency Management Agency warned of storm surges of between 3 and 5 feet (1 and 1.5 meters) and told South Mississippi residents to be prepared to evacuate.

Gordon was generating winds of 50 miles per hour (80 km per hour) on Monday as it steamed west-northwest at 16 mph (27 kph), the National Hurricane Center said.

Gordon was located about 330 miles (530 kms) east-southeast of the mouth of the Mississippi River with maximum sustained winds of 60 miles per hour (95 kms/hour), the Miami-based weather forecaster said in an advisory late on Monday.

----At the mouth of the Mississippi River, around the area of New Orleans, the storm could generate a surge of up to 4 feet(1.2 metres) and smaller surges could hit coastland along other parts of the Gulf Coast, the Miami-based hurricane center said.

U.S. oil producer Anadarko Petroleum Corp on Monday evacuated workers and shut production at two offshore oil platforms, and other companies with production and refining operations along the Gulf Coast said they were securing facilities.

The U.S. Coast Guard also warned that the ports of New Orleans as well as Gulfport and Pascagoula, Mississippi, may have to close within 48 hours when gale force winds from Gordon are expected to arrive.

In trade war news, with China, President Trump seems to have bitten off more than he can chew, and his policy will end up self-excluding US products from China’s growing consumer market, but now it’s all about short term politics and the November 6th US mid-term elections. With 24 hour dumbed down sound bite news, who needs to think of the longer term consequences?

China's Consumers Are On Point to Defend Economy From Trump

Bloomberg News
Updated on 3 September 2018, 04:52 GMT+1
For the growth driver that will keep the world’s second largest economy on track this year, look beyond Beijing or Shanghai.

Life for many in China’s most sophisticated consumer markets is getting harder, with soaring rents gnawing at disposable incomes. As Donald Trump’s trade war with China begins to threaten the economy in earnest, with tariffs on another $200 billion of goods potentially arriving this week, the resilience of the economy will depend to a large extent on the confidence, or otherwise, of shoppers outside those zones.

-----Elsewhere, things are different though, and the massive shift of China’s population upward in the wealth stakes is still continuing. While retail sales growth slowed sharply in 2018 to below 9 percent year on year, that may not capture the full picture and, indeed spending as recorded by the government’s quarterly household survey has accelerated.

“Many people might feel the pressure to cut expenses, for example like young graduates hit by the rising rents, or the savers who lost money due to defaults of peer-to-peer lending platforms,” said Tommy Xie, an economist at Oversea-Chinese Banking Corp Ltd in Singapore. “But if you look at spending on overseas tourism, which is a good indicator of how wealthy people feel about themselves and how optimistic they are, the number is quite sound.”

Tourism is indeed holding up, with 71.3 million visits abroad made in the first half of this year, up 15 percent on the year. But getting a reading on the ups and downs of people’s readiness to spend in China is still not easy. There’s no closely-watched monthly gauge of consumer sentiment as in the U.S. and high-frequency data like retail sales don’t cover the full range of spending in a modern economy, such as online shopping and services like travel, education and healthcare.

That leaves executives with an incomplete picture when estimating their chances of success -- a bad state of affairs when an extra shock like the tariffs comes along. Kyle Francis Gendreau, chief executive officer of luggage-maker Samsonite International SA, said in an interview last week that trade-war noise will translate into slower sales growth for his company in China this year.

----Fu and Guo together make a fuller picture of China’s consumption culture. There is evidence that the nation’s spending power may weaken in the short term, but a derailment of the nation’s broader shift to an economy driven by consumption rather than exports and investment is far fetched.

Wang Tao, head of China economic research at UBS AG in Hong Kong, says that although consumption is likely to slow further into 2019, the underlying trend should continue.
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Global debt soars, along with fears of crisis ahead

By David J. Lynch / The Washington Post / WP Bloomberg
Posted Sep 3, 2018 at 3:00 PM

Ten years after the worst financial panic since the 1930s, growing debt burdens in key developing economies are fueling fears of a new crisis that could spread far beyond the disruption sweeping Turkey.

The loss of investor confidence in the Turkish lira, which has surrendered more than 40 percent of its value this year, is only a preview of debt problems that could engulf countries such as Brazil, South Africa, Russia and Indonesia, some economists say.

“Turkey is not the last one,” said Sebnem Kalemli-Ozcan, an economics professor at the University of Maryland. “Turkey is the beginning.”

For now, few experts think that a broader crisis is imminent, though Argentina this week asked the International Monetary Fund to accelerate a planned $50 billion rescue as the peso crashed to a historic low. But the danger of a financial contagion that could hit Americans by crushing U.S. exports and sending the stock market plunging should be taken more seriously in light of a massive increase in global debt since the 2008 downturn, the economists said.

Total debt is a whopping $169 trillion, up from $97 trillion on the eve of the Great Recession, according to the McKinsey Global Institute.

While previous debt crises involved U.S. households and, later, profligate European governments such as Greece, this time the concern centers on companies in emerging markets that borrowed heavily in dollars and euros.

In Turkey, for example, companies and banks borrowed in recent years to finance bridges, hospitals, power plants and even a mammoth port development for cruise ships.

Foreign investors, particularly European banks, lent freely in search of the higher returns these markets offered at a time when the U.S. Federal Reserve and European Central Bank were keeping interest rates low.

“We were supposed to correct a debt bubble,” said David Rosenberg, chief economist at Gluskin Sheff, a wealth-management firm. “What we did instead was create more debt.”

Those bills are coming due, and Turkish borrowers, like those in other developing countries, may not have the dollars and euros to pay them back.
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“When the music stops, in terms of liquidity, things will be complicated. But as long as the music is playing, you’ve got to get up and dance. We’re still dancing.”

Citigroup CEO Chuck Prince July 2007.

Crooks and Scoundrels Corner

The bent, the seriously bent, and the totally doubled over.

Today, deeply troubled Tesla again. What’s that showing up in troubled Tesla’s rear-view mirror? No not the SEC and the US tort bar, but could it be real EV competition at long last?

September 3, 2018 / 1:15 PM

Electric Mercedes opens German assault on Tesla


STOCKHOLM/PARIS (Reuters) - Mercedes-Benz is set to unveil its much-anticipated electric SUV on Tuesday, marking the start of a German onslaught against Tesla’s (TSLA.O) dominance of the fast-growing market for premium battery cars.

Daimler-owned (DAIGn.DE) Mercedes, BMW (BMWG.DE) and Volkswagen’s (VOWG_p.DE) Audi and Porsche divisions are all gunning for the $52 billion Californian upstart, with early publicity efforts emulating its tech-industry halo.

The market for upscale electric cars is Tesla’s to lose, with sales of its entry-level Model 3 sedan expected to reach about 50,000 cars this year and almost double that in 2019.

The Mercedes EQC - whose launch program in Stockholm features yoga in a direct appeal to the Millennials who have flocked to Tesla - is the first production model under the carmaker’s electric EQ sub-brand. It will be closely followed by similarly hyped debuts for BMW and Audi.

“While Tesla currently has a strong hold on the luxury electric market, I don’t think this will be the case after the arrival of the German premium offerings,” said Wajih Hossenally, an automotive powertrain analyst with IHS Markit.

“Tesla has virtually zero competition - but this will change from 2019 onwards.”

Rival forecaster LMC Automotive agrees, predicting a steady decline in Tesla’s share of an exploding electric-car market over the next decade, from today’s 12.3 percent to 2.8 percent, even as its absolute sales continue to rise.

The Germans’ combined market share will surpass Tesla’s to reach 11.8 percent in 2020 before increasing further to about 19 percent three years later, according to its projections.

The new Mercedes, due to reach its first customers next year, will be priced close to the fuel-burning GLC to compete in the same bracket as Tesla’s $49,000 Model 3, helped by its hotter-selling SUV form.

An affordable Model Y SUV is slated to join Tesla’s high-end Model X crossover and Model S car, but not before 2020-21.

The EQC softens its higher-riding proportions with sporty curves and a distinctive full-width rear light, while the interior resembles that of the Mercedes C-Class - a reminder of economies of scale that electric-only Tesla cannot match.

Well aware that their earlier battery-car offerings have failed to get anything like Tesla’s level of public attention, the German brands are doggedly courting Silicon Valley-style buzz for the coming product blitz.
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“It is hard for us, without being flippant, to even see a scenario within any kind of realm of reason that would see us losing one dollar in any of those [CDS] transactions.”

Joseph J. Cassano, a former A.I.G. executive, August 2007, on Credit Default Swaps that wiped out A.I.G in 2008.

Technology Update.
With events happening fast in the development of solar power and graphene, I’ve added this section. Updates as they get reported. Is converting sunlight to usable cheap AC or DC energy mankind’s future from the 21st century onwards?

Chemists make breakthrough on road to creating a rechargeable lithium-oxygen battery

Date: August 23, 2018

Source: University of Waterloo

Summary: Chemists have successfully resolved two of the most challenging issues surrounding lithium-oxygen batteries, and in the process created a working battery with near 100 per cent coulombic efficiency. The new work demonstrates that four-electron conversion for lithium-oxygen electrochemistry is highly reversible. The team is the first to achieve four-electron conversion, which doubles the electron storage of lithium-oxygen, also known as lithium-air, batteries.

Chemists from the University of Waterloo have successfully resolved two of the most challenging issues surrounding lithium-oxygen batteries, and in the process created a working battery with near 100 per cent coulombic efficiency.

The new work, which appears this week in Science, proves that four-electron conversion for lithium-oxygen electrochemistry is highly reversible. The team is the first to achieve four-electron conversion, which doubles the electron storage of lithium-oxygen, also known as lithium-air, batteries.

"There are limitations based on thermodynamics," said Linda Nazar, Canada Research Chair of Solid State Energy Materials and senior author on the project. "Nevertheless, our work has addressed fundamental issues that people have been trying to resolve for a long time."

The high theoretical-energy density of lithium-oxygen (Li-O2) batteries and their relatively light weight have made them the Holy Grail of rechargeable battery systems. But long-standing issues with the battery's chemistry and stability have kept them a purely academic curiosity.

Two of the more serious issues involve the intermediate of the cell chemistry (superoxide, LiO2) and the peroxide product (Li2O2) reacting with the porous carbon cathode, degrading the cell from within. In addition, the superoxide consumes the organic electrolyte in the process, which greatly limits the cycle life.

Nazar and her colleagues switched the organic electrolyte to a more stable inorganic molten salt and the porous carbon cathode to a bifunctional metal oxide catalyst. Then by operating the battery at 150 C, they found that the more stable product Li2O is formed instead of Li2O2. This results in a highly reversible Li-oxygen battery with coulombic efficiency approaching 100 per cent.

By storing O2 as lithium oxide (Li2O) instead of lithium peroxide (Li2O2), the battery not only maintained excellent charging characteristics, it achieved the maximum four-electron transfer in the system, thereby increasing the theoretical energy storage by 50 per cent.

"By swapping out the electrolyte and the electrode host and raising the temperature, we show the system performs remarkably well," said Nazar, who is also a University Research Professor in the Department of Chemistry at Waterloo.
There can be few fields of human endeavour in which history counts for so little as in the world of finance. Past experience, to the extent that it is part of memory at all, is dismissed as the primitive refuge of those who do not have the insight to appreciate the incredible wonders of the present.

John Kenneth Galbraith.

The monthly Coppock Indicators finished August.

DJIA: 25,965 +207 Down. NASDAQ: 8,110 +265 Up. SP500: 2,902 +168 Up.
All three slow indicators moved down in March, but the S&P and  NASDAQ have now turned up.  September will be critical for confirmation of this change.

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